Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$19.4M
4
CVNA icon
Carvana
CVNA
+$18.2M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$44.1M
2
+$28.2M
3
+$26.1M
4
JD icon
JD.com
JD
+$25.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.8M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 17.56%
3 Healthcare 12.71%
4 Financials 11.29%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$5K ﹤0.01%
50
+19
1377
$5K ﹤0.01%
200
1378
$5K ﹤0.01%
+196
1379
$5K ﹤0.01%
600
-37
1380
$5K ﹤0.01%
729
+408
1381
$5K ﹤0.01%
+384
1382
$5K ﹤0.01%
+1,859
1383
$5K ﹤0.01%
10,300
-5,700
1384
$5K ﹤0.01%
+754
1385
$5K ﹤0.01%
646
-4,176
1386
$4K ﹤0.01%
132
+120
1387
$4K ﹤0.01%
1,611
-19,502
1388
$4K ﹤0.01%
+200
1389
$4K ﹤0.01%
+500
1390
$4K ﹤0.01%
200
1391
$4K ﹤0.01%
+9
1392
$4K ﹤0.01%
124
-2,526
1393
$4K ﹤0.01%
+3
1394
$4K ﹤0.01%
+159
1395
$4K ﹤0.01%
+400
1396
$4K ﹤0.01%
+300
1397
$4K ﹤0.01%
347
1398
$4K ﹤0.01%
151
1399
$4K ﹤0.01%
200
-100
1400
$4K ﹤0.01%
+193
54 55
56
57 58